NVG NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
Muni / US
| Last Price | 13.71 ▲0.00% Mon, Nov 19th 2018 |
|---|---|
| NAV | 15.41 ▲0.07% Fri, Nov 16th 2018 |
| Discount | -11.03% |
| Day Range | 13.67 - 13.72 |
|---|---|
| Daily Value | 590k today / 6371k avg = 9% |
| Distribution Rate | 5.73% |
| Shares Outstanding | 202.55m |
|---|---|
| Net Assets | 3119.3m |
| Investment Leverage | 35% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.68% | 7.64% | 8.58% |
| Active Expense | 0.86% | 1.41% | 1.58% |
| Interest Expense | 0.47% | 0.76% | 0.86% |
| Net Expense | 1.33% | 2.17% | 2.44% |
| Net Icome | 3.35% | 5.47% | 6.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.5σ | -0.9σ | -1.3σ |
| -2.0σ | $13.08 | $13.11 | $13.37 | $13.51 |
| -1.5σ | $13.18 | $13.31 | $13.53 | $13.65 |
| -1.0σ | $13.28 | $13.51 | $13.69 | $13.80 |
| -0.5σ | $13.38 | $13.71 | $13.85 | $13.94 |
| 0.0σ | $13.49 | $13.91 | $14.01 | $14.09 |
| 0.5σ | $13.59 | $14.11 | $14.17 | $14.23 |
| 1.0σ | $13.69 | $14.31 | $14.33 | $14.38 |
| 1.5σ | $13.79 | $14.51 | $14.49 | $14.52 |
| 2.0σ | $13.90 | $14.71 | $14.65 | $14.67 |
Last updated November 19th 2018, 10:18:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY